ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.47M
3
+$3.24M
4
UNH icon
UnitedHealth
UNH
+$2.62M
5
IBN icon
ICICI Bank
IBN
+$2.13M

Top Sells

1
+$10.7M
2
+$9.51M
3
+$9.18M
4
DE icon
Deere & Co
DE
+$7.77M
5
EMR icon
Emerson Electric
EMR
+$7.05M

Sector Composition

1 Technology 24.54%
2 Healthcare 22.83%
3 Consumer Staples 18.77%
4 Financials 13.61%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.19%
324
+108
102
$372K 0.19%
1,328
+443
103
$357K 0.18%
785
+262
104
$349K 0.18%
5,352
+1,784
105
$346K 0.17%
1,781
+594
106
$344K 0.17%
2,021
+674
107
$344K 0.17%
4,296
+1,432
108
$342K 0.17%
16,271
+5,424
109
$341K 0.17%
2,754
+918
110
$340K 0.17%
4,943
+1,648
111
$337K 0.17%
6,272
+2,091
112
$325K 0.16%
3,905
+1,302
113
$324K 0.16%
4,493
+1,498
114
$313K 0.16%
2,849
+950
115
$304K 0.15%
7,965
+2,655
116
$302K 0.15%
4,356
+1,452
117
$299K 0.15%
1,712
+571
118
$295K 0.15%
1,763
+588
119
$293K 0.15%
3,182
+1,061
120
$287K 0.14%
816
+272
121
$278K 0.14%
8,834
+2,945
122
$277K 0.14%
+2,082
123
$277K 0.14%
+5,043
124
$272K 0.14%
+5,547
125
$271K 0.14%
+2,997
2 3 4
5
6